| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 129,447382 | 23/07/2025 | -1,75% | 4,70% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 127,997612 | 23/07/2025 | -7,49% | 4,70% | *** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 15,052483 | 22/07/2025 | -9,84% | 4,70% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,173000 | 22/07/2025 | 0,57% | 4,70% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,848712 | 23/07/2025 | -0,19% | 4,70% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 119,971100 | 23/07/2025 | 0,51% | 4,70% | ***** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,757793 | 23/07/2025 | 4,72% | 4,70% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 119,750698 | 23/07/2025 | 3,73% | 4,70% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 99,101818 | 23/07/2025 | 1,76% | 4,70% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,275000 | 23/07/2025 | 2,25% | 4,70% | **** |
